Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Dec 2017 18:00
15 DEC 2017 14 DEC 2017 13 DEC 2017 12 DEC 2017 08 DEC 2017 07 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.5380 32.4870 32.5900 32.6010 32.6470 32.6220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2766 32.2582 32.3542 32.3309 32.3974 32.3834
4 BUYING TRANSFER 32.3575 32.3443 32.4371 32.4200 32.4800 32.4673
5 SELLING 32.6767 32.6820 32.7647 32.7623 32.8051 32.7985
6 MID RATE 32.5171 32.5132 32.6009 32.5912 32.6426 32.6329
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1204 43.0416 42.8542 42.9387 43.3868 43.0932
9 BUYING TRANSFER 43.2382 43.1699 42.9876 43.0639 43.5059 43.2187
10 SELLING 44.1766 44.0962 43.9159 43.9975 44.4515 44.1450
11 MID RATE 43.7074 43.6331 43.4518 43.5307 43.9787 43.6819
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8498 37.9684 37.8223 37.8584 37.9274 38.0151
14 BUYING TRANSFER 37.9485 38.0730 37.9313 37.9662 38.0291 38.1224
15 SELLING 38.6773 38.8185 38.6572 38.7126 38.7540 38.8523
16 MID RATE 38.3129 38.4458 38.2943 38.3394 38.3916 38.4874
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5095 28.3654 28.3031 28.2289 28.3568 28.5901
19 BUYING TRANSFER 28.5864 28.4497 28.3846 28.3122 28.4341 28.6676
20 SELLING 29.3365 29.2054 29.1229 29.0754 29.1686 29.3885
21 MID RATE 28.9615 28.8276 28.7538 28.6938 28.8014 29.0281
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1111 4.1078 4.1216 4.1182 4.1278 4.1239
24 BUYING TRANSFER 4.1234 4.1193 4.1359 4.1300 4.1400 4.1372
25 SELLING 4.2012 4.2066 4.2154 4.2164 4.2194 4.2155
26 MID RATE 4.1623 4.1630 4.1757 4.1732 4.1797 4.1764
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8084 7.8262 7.8388 7.8404 7.8317 7.8399
29 BUYING TRANSFER 7.8575 7.8703 7.8851 7.8836 7.8761 7.8819
30 SELLING 8.0960 8.1008 8.1163 8.1196 8.1076 8.1140
31 MID RATE 7.9768 7.9856 8.0007 8.0016 7.9919 7.9980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8057 23.7825 23.7674 23.7573 23.7983 23.8414
34 BUYING TRANSFER 23.8733 23.8499 23.8401 23.8284 23.8658 23.9139
35 SELLING 24.4309 24.4294 24.4004 24.4110 24.4157 24.4690
36 MID RATE 24.1521 24.1397 24.1203 24.1197 24.1408 24.1915
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5950 23.5963 23.5563 23.6217 23.6260 23.6838
39 BUYING TRANSFER 23.8050 23.7925 23.7750 23.8225 23.8338 23.8900
40 SELLING 24.4338 24.4100 24.3788 24.4046 24.4150 24.4731
41 MID RATE 24.1194 24.1013 24.0769 24.1136 24.1244 24.1816
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6284 0.6294 0.6306 0.6307 0.6288 0.6269
44 BUYING TRANSFER 0.6327 0.6342 0.6349 0.6353 0.6340 0.6324
45 SELLING 0.6562 0.6574 0.6579 0.6587 0.6560 0.6543
46 MID RATE 0.6445 0.6458 0.6464 0.6470 0.6450 0.6434
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2925 2.2871 2.2957 2.2921 2.2953 2.2937
49 BUYING TRANSFER 2.3113 2.3119 2.3103 2.3225 2.3263 2.3214
50 SELLING 2.5459 2.5361 2.5365 2.5496 2.5414 2.5411
51 MID RATE 2.4286 2.4240 2.4234 2.4361 2.4339 2.4313
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4703 0.4691 0.4693 0.4649 0.4665 0.4692
54 BUYING TRANSFER 0.4751 0.4750 0.4792 0.4750 0.4764 0.4791
55 SELLING 0.5427 0.5400 0.5385 0.5426 0.5417 0.5367
56 MID RATE 0.5089 0.5075 0.5089 0.5088 0.5091 0.5079
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5009 32.5540 32.4911 32.4091 32.4025 32.5467
59 BUYING TRANSFER 32.5925 32.6544 32.5859 32.5279 32.4943 32.6417
60 SELLING 33.2246 33.3128 33.2215 33.1580 33.1003 33.2720
61 MID RATE 32.9086 32.9836 32.9037 32.8430 32.7973 32.9569
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4831 24.4189 24.2237 24.0277 24.0582 24.1817
64 BUYING TRANSFER 24.5545 24.5023 24.3021 24.1096 24.1375 24.2635
65 SELLING 25.3232 25.2831 25.0580 24.8824 24.8779 25.0081
66 MID RATE 24.9389 24.8927 24.6801 24.4960 24.5077 24.6358
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3679 22.3795 22.2591 22.1306 21.9234 22.0424
69 BUYING TRANSFER 22.4465 22.4654 22.3428 22.2144 22.0020 22.1226
70 SELLING 23.0535 23.0826 22.9419 22.8074 22.5845 22.7069
71 MID RATE 22.7500 22.7740 22.6424 22.5109 22.2933 22.4148
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2947 0.2954 0.2964 0.3016 0.3081 0.3080
75 SELLING 0.2976 0.2985 0.2993 0.3048 0.3112 0.3111
76 MID RATE 0.2962 0.2970 0.2979 0.3032 0.3097 0.3096
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1091 25.0021 25.0076 24.9808 25.0599 25.1370
79 BUYING TRANSFER 25.1863 25.0917 25.0949 25.0689 25.1404 25.2218
80 SELLING 25.6911 25.6208 25.5995 25.5820 25.6218 25.7215
81 MID RATE 25.4387 25.3563 25.3472 25.3255 25.3811 25.4717
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8016 3.8064 3.8121 3.7749 3.7910 3.8164
84 BUYING TRANSFER 3.8173 3.8259 3.8304 3.7926 3.8066 3.8328
85 SELLING 3.8896 3.9054 3.9093 3.8715 3.8828 3.9150
86 MID RATE 3.8535 3.8657 3.8699 3.8321 3.8447 3.8739
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0886 5.1002 5.0817 5.0879 5.0981 5.1085
89 BUYING TRANSFER 5.1046 5.1191 5.0994 5.1060 5.1143 5.1253
90 SELLING 5.1937 5.2192 5.1977 5.2061 5.2070 5.2254
91 MID RATE 5.1492 5.1692 5.1486 5.1561 5.1607 5.1754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8706 3.8500 3.8529 3.8348 3.8700 3.8864
94 BUYING TRANSFER 3.8848 3.8655 3.8683 3.8500 3.8837 3.9008
95 SELLING 3.9592 3.9488 3.9536 3.9323 3.9629 3.9859
96 MID RATE 3.9220 3.9072 3.9110 3.8912 3.9233 3.9434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8424 4.8262 4.8418 4.8324 4.8537 4.8537
99 BUYING TRANSFER 4.8648 4.8556 4.8658 4.8612 4.8775 4.8773
100 SELLING 4.9909 4.9870 4.9835 4.9894 4.9842 4.9903
101 MID RATE 4.9279 4.9213 4.9247 4.9253 4.9309 4.9338
102 MEXICO : PESO (MXN)
103 BUYING 1.6894 1.7012 1.6918 1.7011 1.7120 1.7209
104 SELLING 1.7060 1.7189 1.7089 1.7191 1.7291 1.7385
105 MID RATE 1.6977 1.7101 1.7004 1.7101 1.7206 1.7297
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3959 2.4042 2.3717 2.3828 2.3643 2.4030
108 SELLING 2.4195 2.4293 2.3957 2.4080 2.3880 2.4275
109 MID RATE 2.4077 2.4168 2.3837 2.3954 2.3762 2.4153
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0239 0.0239 0.0239 0.0240 0.0240
113 MID RATE 0.0238 0.0238 0.0238 0.0238 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0297 0.0298 0.0297 0.0297
116 SELLING 0.0300 0.0301 0.0300 0.0301 0.0300 0.0300
117 MID RATE 0.0299 0.0300 0.0299 0.0300 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0784 1.0773 1.0807 1.0799 1.0817 1.0818
120 SELLING 1.0890 1.0886 1.0916 1.0913 1.0925 1.0929
121 MID RATE 1.0837 1.0830 1.0862 1.0856 1.0871 1.0874
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1795 107.0649 107.3721 107.2799 107.6209 107.5789
124 SELLING 108.2368 108.1827 108.4565 108.4126 108.6981 108.6763
125 MID RATE 107.7082 107.6238 107.9143 107.8463 108.1595 108.1276
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6282 8.6245 8.6492 8.6446 8.6606 8.6575
128 SELLING 8.7133 8.7145 8.7366 8.7359 8.7473 8.7458
129 MID RATE 8.6708 8.6695 8.6929 8.6903 8.7040 8.7017
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8098 8.8060 8.8310 8.8263 8.8427 8.8395
132 SELLING 8.8967 8.8979 8.9202 8.9195 8.9312 8.9296
133 MID RATE 8.8533 8.8520 8.8756 8.8729 8.8870 8.8846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3917 0.3917 0.3927 0.3931 0.3941 0.3936
136 SELLING 0.3956 0.3958 0.3967 0.3972 0.3980 0.3976
137 MID RATE 0.3937 0.3938 0.3947 0.3952 0.3961 0.3956
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4831 1.4911 1.4863 1.4899 1.4949 1.4949
140 SELLING 1.4977 1.5067 1.5013 1.5056 1.5098 1.5102
141 MID RATE 1.4904 1.4989 1.4938 1.4978 1.5024 1.5026
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3132 0.3134 0.3146 0.3145 0.3156 0.3155
148 SELLING 0.3163 0.3167 0.3178 0.3178 0.3188 0.3187
149 MID RATE 0.3148 0.3151 0.3162 0.3162 0.3172 0.3171
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5496 0.5522 0.5476 0.5501 0.5489 0.5485
156 SELLING 0.5550 0.5580 0.5531 0.5559 0.5544 0.5541
157 MID RATE 0.5523 0.5551 0.5504 0.5530 0.5517 0.5513
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8112 1.8095 1.8167 1.8188 1.8247 1.8250
164 SELLING 1.8291 1.8284 1.8350 1.8380 1.8430 1.8436
165 MID RATE 1.8202 1.8190 1.8259 1.8284 1.8339 1.8343
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0210 9.0702 9.0465 9.0835 9.0868 9.0912
168 SELLING 9.1100 9.1649 9.1379 9.1794 9.1778 9.1839
169 MID RATE 9.0655 9.1176 9.0922 9.1315 9.1323 9.1376
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2112 0.2111 0.2119 0.2118 0.2117 0.2118
172 SELLING 0.2133 0.2133 0.2140 0.2140 0.2139 0.2139
173 MID RATE 0.2123 0.2122 0.2130 0.2129 0.2128 0.2129
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0274 0.0274 0.0274 0.0275
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0277 0.0277
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8289 85.7711 86.0172 85.9719 86.1310 86.0973
180 SELLING 86.6756 86.6667 86.8860 86.8796 86.9931 86.9756
181 MID RATE 86.2523 86.2189 86.4516 86.4258 86.5621 86.5365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0236 84.0112 84.2303 84.2078 84.3636 84.3306
184 SELLING 84.8525 84.8883 85.0810 85.0969 85.2081 85.1909
185 MID RATE 84.4381 84.4498 84.6557 84.6524 84.7859 84.7608
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6382 45.6325 45.7118 45.7264 45.7787 45.7608
188 SELLING 46.0884 46.1089 46.1735 46.2092 46.2369 46.2276
189 MID RATE 45.8633 45.8707 45.9427 45.9678 46.0078 45.9942
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8858 8.8821 8.9076 8.9029 8.9194 8.9159
192 SELLING 8.9734 8.9749 8.9976 8.9969 9.0087 9.0069
193 MID RATE 8.9296 8.9285 8.9526 8.9499 8.9641 8.9614
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0930 2.0921 2.1022 2.0970 2.1009 2.1035
196 SELLING 2.1136 2.1140 2.1234 2.1192 2.1219 2.1249
197 MID RATE 2.1033 2.1031 2.1128 2.1081 2.1114 2.1142
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3143 0.3137 0.3148 0.3148 0.3144 0.3145
200 SELLING 0.3174 0.3170 0.3179 0.3181 0.3175 0.3177
201 MID RATE 0.3159 0.3154 0.3164 0.3165 0.3160 0.3161
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0632 10.0591 10.0879 10.0988 10.1175 10.1136
204 SELLING 10.1625 10.1641 10.1898 10.2055 10.2188 10.2167
205 MID RATE 10.1129 10.1116 10.1389 10.1522 10.1682 10.1652
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1899 9.1812 9.1452 9.1836 9.2336 9.2360
208 SELLING 9.2805 9.2770 9.2376 9.2806 9.3260 9.3302
209 MID RATE 9.2352 9.2291 9.1914 9.2321 9.2798 9.2831
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1216 0.1213 0.1212 0.1214 0.1218
212 SELLING 0.1224 0.1229 0.1225 0.1225 0.1226 0.1231
213 MID RATE 0.1218 0.1223 0.1219 0.1219 0.1220 0.1225
Source: Bank of Thailand